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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$50.4M
3
+$40.8M
4
UBER icon
Uber
UBER
+$39.5M
5
SLB icon
SLB Ltd
SLB
+$38.7M

Top Sells

1
+$388M
2
+$342M
3
+$339M
4
PFE icon
Pfizer
PFE
+$116M
5
TSLA icon
Tesla
TSLA
+$107M

Sector Composition

1 Technology 44.77%
2 Consumer Discretionary 18.39%
3 Financials 11.96%
4 Healthcare 6.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$67.7K ﹤0.01%
+351
652
$67.2K ﹤0.01%
139
+1
653
$59.4K ﹤0.01%
461
-454
654
$58.6K ﹤0.01%
761
-241,679
655
$54.9K ﹤0.01%
3,643
+2,365
656
$49.4K ﹤0.01%
+339
657
$43.8K ﹤0.01%
2,259
-12,913
658
$39.5K ﹤0.01%
513
-3,034
659
$38.9K ﹤0.01%
2,758
-8,235
660
$38.2K ﹤0.01%
347
-140
661
$34.6K ﹤0.01%
116
-548
662
$34.1K ﹤0.01%
165
+96
663
$33.4K ﹤0.01%
73
-40
664
$32.8K ﹤0.01%
884
-14,197
665
$32.5K ﹤0.01%
162
-18
666
$31.6K ﹤0.01%
95
-168
667
$26.9K ﹤0.01%
164
+75
668
$25.8K ﹤0.01%
468
-41
669
$19.8K ﹤0.01%
+35
670
$19.6K ﹤0.01%
160
-529
671
$19.1K ﹤0.01%
512
-1,017
672
$18.7K ﹤0.01%
+156
673
$18.5K ﹤0.01%
92
-64,046
674
$18.1K ﹤0.01%
440
-3
675
$18K ﹤0.01%
302
-229
25 26
27
28 29